QXO, Financial Statements From 2010 to 2024

QXO Stock   17.04  0.40  2.40%   
QXO, financial statements provide useful quarterly and yearly information to potential QXO, Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on QXO, financial statements helps investors assess QXO,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting QXO,'s valuation are summarized below:
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
97.1558
Revenue
57.1 M
Earnings Share
(12.27)
We have found one hundred twenty available trending fundamental ratios for QXO, Inc, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out QXO,'s recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 24th of November 2024, Market Cap is likely to grow to about 89.3 M. Also, Enterprise Value is likely to grow to about 85.6 M

QXO, Total Revenue

50.17 Million

Check QXO, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QXO,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 56.4 K or Selling General Administrative of 10.5 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0106 or PTB Ratio of 11.95. QXO, financial statements analysis is a perfect complement when working with QXO, Valuation or Volatility modules.
  
Check out the analysis of QXO, Correlation against competitors.

QXO, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21 M20.5 M17.5 M
Slightly volatile
Short and Long Term Debt Total2.1 M2.6 M2.9 M
Slightly volatile
Other Current Liabilities2.3 M2.7 M1.6 M
Slightly volatile
Total Current Liabilities10 M11.5 M7.6 M
Slightly volatile
Total Stockholder Equity9.3 M7.5 M7.7 M
Slightly volatile
Property Plant And Equipment Net1.1 MM1.7 M
Slightly volatile
Current Deferred Revenue3.1 M3.2 M2.3 M
Slightly volatile
Accounts Payable3.2 M4.6 M2.2 M
Slightly volatile
Cash5.5 M6.1 M6.6 M
Very volatile
Non Current Assets Total9.3 M9.4 M8.2 M
Slightly volatile
Non Currrent Assets Other1.1 M907.4 K471.8 K
Slightly volatile
Long Term Debt871.6 K994.3 K894.3 K
Slightly volatile
Cash And Short Term Investments5.5 M6.1 M6.6 M
Very volatile
Net Receivables2.6 M3.2 M1.9 M
Slightly volatile
Good Will1.2 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding685.9 K657.4 K587.1 K
Slightly volatile
Liabilities And Stockholders Equity21 M20.5 M17.5 M
Slightly volatile
Non Current Liabilities Total1.3 M1.5 M2.2 M
Slightly volatile
Capital Lease Obligations948.2 K923.3 K1.4 M
Slightly volatile
Other Current Assets2.4 M3.5 MM
Slightly volatile
Other Stockholder Equity10.3 M9.4 M8.4 M
Slightly volatile
Total Liabilities11.8 M13 M9.8 M
Slightly volatile
Net Invested Capital10.8 M9.2 M9.2 M
Slightly volatile
Property Plant And Equipment Gross4.9 M4.6 M4.5 M
Slightly volatile
Short and Long Term Debt668.9 K701.7 K570.1 K
Slightly volatile
Total Current Assets11.7 M11.1 M9.4 M
Slightly volatile
Capital Stock56.160.9548.5367
Slightly volatile
Net Working Capital260.1 K273.8 K1.8 M
Pretty Stable
Short Term Debt1.3 M1.1 M1.2 M
Pretty Stable
Intangible Assets4.3 M4.9 M3.4 M
Slightly volatile
Common Stock56.160.9548.5367
Slightly volatile
Other Assets0.80.90.98
Slightly volatile

QXO, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M1.1 M1.2 M
Slightly volatile
Interest Expense56.4 K55.7 K26.5 K
Slightly volatile
Selling General Administrative10.5 M10.3 M8.8 M
Slightly volatile
Selling And Marketing Expenses8.4 M8.9 M7.5 M
Slightly volatile
Total Revenue50.2 M54.5 M43 M
Slightly volatile
Gross Profit19.3 M20.8 M16.5 M
Slightly volatile
Other Operating Expenses49.8 M52.8 M42.7 M
Slightly volatile
Cost Of Revenue30.9 M33.7 M26.5 M
Slightly volatile
Total Operating Expenses18.9 M19.1 M16.3 M
Slightly volatile
Reconciled Depreciation1.5 M1.1 M1.2 M
Slightly volatile

QXO, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.8 M6.1 MM
Slightly volatile
Stock Based Compensation39.4 K41.5 K54.3 K
Slightly volatile
Free Cash Flow835.6 K462.9 K1.4 M
Slightly volatile
Begin Period Cash Flow6.2 MMM
Slightly volatile
Depreciation1.5 M1.1 M1.2 M
Slightly volatile
Total Cash From Operating Activities915.5 K583.8 K1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.560.5634
Slightly volatile
Dividend Yield0.01060.01110.0445
Pretty Stable
PTB Ratio11.9511.38123.7903
Slightly volatile
Days Sales Outstanding25.2121.178726.5927
Slightly volatile
Book Value Per Share9.4111.366110.5
Slightly volatile
Average Payables2.2 M3.5 M2.5 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-40.0014
Slightly volatile
Capex To Depreciation0.10.10730.4997
Slightly volatile
PB Ratio11.9511.38123.7903
Slightly volatile
EV To Sales1.571.49540.5073
Slightly volatile
Payables Turnover11.927.391911.424
Slightly volatile
Sales General And Administrative To Revenue0.230.18820.2212
Slightly volatile
Capex To Revenue0.00210.00220.01
Slightly volatile
Cash Per Share7.219.34416.4587
Slightly volatile
Days Payables Outstanding27.9149.378132.5162
Slightly volatile
Intangibles To Total Assets0.310.29560.1183
Slightly volatile
Current Ratio0.90.95991.0769
Pretty Stable
Tangible Book Value Per Share2.042.15047.2709
Slightly volatile
Receivables Turnover13.4417.234314.4604
Slightly volatile
Graham Number21.2120.402225.9066
Slightly volatile
Shareholders Equity Per Share9.4111.366110.5
Slightly volatile
Debt To Equity0.140.2270.1691
Very volatile
Capex Per Share0.170.18390.6296
Slightly volatile
Average Receivables2.7 M3.3 M2.7 M
Pretty Stable
Revenue Per Share54.8882.921964.9767
Slightly volatile
Interest Debt Per Share1.672.66441.8482
Slightly volatile
Debt To Assets0.08160.08270.0748
Very volatile
Operating Cycle2.092.200623.7861
Slightly volatile
Price Book Value Ratio11.9511.38123.7903
Slightly volatile
Days Of Payables Outstanding27.9149.378132.5162
Slightly volatile
Company Equity Multiplier1.92.74282.2468
Pretty Stable
Long Term Debt To Capitalization0.110.11740.0945
Pretty Stable
Total Debt To Capitalization0.120.1850.1427
Very volatile
Debt Equity Ratio0.140.2270.1691
Very volatile
Quick Ratio0.921.11211.0884
Pretty Stable
Cash Ratio0.530.53320.5167
Slightly volatile
Days Of Sales Outstanding25.2121.178726.5927
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.79290.7777
Pretty Stable
Price To Book Ratio11.9511.38123.7903
Slightly volatile
Fixed Asset Turnover49.353.176356.4664
Slightly volatile
Debt Ratio0.08160.08270.0748
Very volatile
Price Sales Ratio1.641.560.5634
Slightly volatile
Asset Turnover2.872.65992.8661
Slightly volatile
Gross Profit Margin0.30.38130.361
Pretty Stable
Price Fair Value11.9511.38123.7903
Slightly volatile

QXO, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap89.3 M85 M27.1 M
Slightly volatile
Enterprise Value85.6 M81.5 M24.4 M
Slightly volatile

QXO, Fundamental Market Drivers

Cash And Short Term Investments6.1 M

About QXO, Financial Statements

QXO, investors utilize fundamental indicators, such as revenue or net income, to predict how QXO, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 M3.1 M
Total Revenue54.5 M50.2 M
Cost Of Revenue33.7 M30.9 M
Sales General And Administrative To Revenue 0.19  0.23 
Revenue Per Share 82.92  54.88 
Ebit Per Revenue 0.03  0.03 

Pair Trading with QXO,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if QXO, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in QXO, will appreciate offsetting losses from the drop in the long position's value.

Moving together with QXO, Stock

  0.68AI C3 Ai Inc TrendingPairCorr
  0.68BL BlacklinePairCorr

Moving against QXO, Stock

  0.48VERB VERB TECHNOLOGY PANY TrendingPairCorr
  0.42DMAN Innovativ Media GroupPairCorr
  0.38VTEX VTEXPairCorr
The ability to find closely correlated positions to QXO, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace QXO, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back QXO, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling QXO, Inc to buy it.
The correlation of QXO, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as QXO, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if QXO, Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for QXO, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:
Check out the analysis of QXO, Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QXO,. If investors know QXO, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QXO, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(12.27)
Revenue Per Share
86.401
Quarterly Revenue Growth
0.097
Return On Assets
(0)
Return On Equity
(0)
The market value of QXO, Inc is measured differently than its book value, which is the value of QXO, that is recorded on the company's balance sheet. Investors also form their own opinion of QXO,'s value that differs from its market value or its book value, called intrinsic value, which is QXO,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QXO,'s market value can be influenced by many factors that don't directly affect QXO,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QXO,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if QXO, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QXO,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.